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Red Tortoise LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+19.84%
3 Year Est. Return
+43.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
581
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$13.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.09M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Healthcare | 0.83% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Consumer Staples | 0.61% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$190B
| $67.5K | 0.05% |
+256
| New | +$67.5K |
|
102
Goldman Sachs
GS
$314B
| $66.3K | 0.05% |
+193
| New | +$67.2K |
|
103
Lockheed Martin
LMT
$117B
| $66.2K | 0.05% |
+136
| New | +$63.2K |
|
|
NVO
104
Novo Nordisk
NVO
$223B
| $65.9K | 0.05% |
+974
| New | +$57.1K |
|
105
Accenture
ACN
$87.9B
| $64.8K | 0.05% |
+243
| New | +$67.2K |
|
106
Nike
NKE
$64.9B
| $63.1K | 0.04% |
+539
| New | +$54.3K |
|
107
Invesco Aerospace & Defense ETF
PPA
$7.95B
| $62.2K | 0.04% |
+793
| New | +$59.7K |
|
108
Lowe's Companies
LOW
$117B
| $61.8K | 0.04% |
+310
| New | +$62K |
|
109
iShares Global Consumer Staples ETF
KXI
$1.05B
| $59.2K | 0.04% |
+993
| New | +$57.6K |
|
110
Amgen
AMGN
$198B
| $59.1K | 0.04% |
+225
| New | +$60.3K |
|
111
Broadcom
AVGO
$1.76T
| $56.5K | 0.04% |
+1,010
| New | +$50.6K |
|
112
Automatic Data Processing
ADP
$102B
| $55.9K | 0.04% |
+234
| New | +$57.5K |
|
113
Pfizer
PFE
$143B
| $55.2K | 0.04% |
+1,077
| New | +$51.6K |
|
114
Southern Company
SO
$107B
| $53.8K | 0.04% |
+754
| New | +$50.4K |
|
115
UnitedHealth
UNH
$387B
| $51.4K | 0.04% |
+97
| New | +$51.4K |
|
116
Eli Lilly
LLY
$1.05T
| $49.8K | 0.03% |
+136
| New | +$48.2K |
|
117
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
| $48.8K | 0.03% |
+1,746
| New | +$50.3K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $48.7K | 0.03% |
+699
| New | +$47.1K |
|
119
CVS Health
CVS
$137B
| $48.2K | 0.03% |
+517
| New | +$49.9K |
|
120
Merck
MRK
$315B
| $47.5K | 0.03% |
+428
| New | +$43.7K |
|
121
Cisco
CSCO
$441B
| $47.1K | 0.03% |
+988
| New | +$45K |
|
122
Medtronic
MDT
$106B
| $46.6K | 0.03% |
+600
| New | +$48.6K |
|
123
ExxonMobil
XOM
$611B
| $46.3K | 0.03% |
+420
| New | +$45K |
|
124
HCA Healthcare
HCA
$82.3B
| $46.1K | 0.03% |
+192
| New | +$43K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $45.9K | 0.03% |
+435
| New | +$45.5K |
|
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Red Tortoise LLC's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Red Tortoise LLC, which disclosed 581 positions worth $144M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab International Equity ETF: 868,260 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Healthcare and Consumer Discretionary.
- Red Tortoise LLC's largest Q4 2022 buy was Schwab International Equity ETF: 868,260 shares worth $14M.
- Red Tortoise LLC's ten largest holdings make up 48% of its $144M portfolio in Q4 2022.
- Red Tortoise LLC disclosed 581 positions in Q4 2022, its first 13F filing on record.
Based on Red Tortoise LLC's 13F filing for Q4 2022, filed 1 Feb 2023.